Goldman Sachs ActiveBeta Emerging Markets Equity ETF
151 hedge funds and large institutions have $920M invested in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 50 increasing their positions, 69 reducing their positions, and 14 closing their positions.
1.8% less ownership
Funds ownership: 89.1% → 87.3% (-1.8%)
3% less funds holding
Funds holding: 156 → 151 (-5)
15% less capital invested
Capital invested by funds: $1.08B → $920M (-$161M)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
28% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 69
29% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 14
Top Buyers
| 1 |
Betterment LLC
New York
|
+$7.59M |
| 2 |
SWM
SigFig Wealth Management
San Francisco,
California
|
+$7.36M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$6.43M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$6.33M |
| 5 |
AC
Apella Capital
West Hartford,
Connecticut
|
+$3.98M |
Top Sellers
| 1 |
NW
Naviter Wealth
Little Rock,
Arkansas
|
-$18.8M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$16.6M |
| 3 |
Jane Street
New York
|
-$15M |
| 4 |
AP
Atwood & Palmer
Kansas City,
Missouri
|
-$4.72M |
| 5 |
JP Morgan Chase
New York
|
-$4.32M |
GEM Hedge Fund Activity: Q2 2022 in Review
151 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) for Q2 2022, worth a combined $920M — down 15% from $1.08B a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of GEM and 10 opened new positions — a net loss of 4 holders — while 69 trimmed existing stakes and 50 added.
The largest buyer was Betterment LLC, adding an estimated $7.59M. The largest seller was Naviter Wealth, cutting an estimated $18.8M.
- 151 institutional investors held Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) as of Q2 2022, down from 156 in Q1 2022.
- Funds reported $920M of Goldman Sachs ActiveBeta Emerging Markets Equity ETF stock for Q2 2022, down 15% quarter-over-quarter.
- 10 funds opened new Goldman Sachs ActiveBeta Emerging Markets Equity ETF positions in Q2 2022 and 14 closed out, a net change of -4 holders.
- The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF buyer in Q2 2022 was Betterment LLC, an estimated $7.59M added.
- The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF seller in Q2 2022 was Naviter Wealth, an estimated $18.8M sold.
Based on aggregated 13F filings for Q2 2022.